PTTTS — Palmetto Real Estate Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- $13.28m
- $21.88m
- $2.67m
Annual cashflow statement for Palmetto Real Estate Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.681 | 0.906 | 1.83 | 1.31 | 0.929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.007 | -0.182 | -1.08 | -0.586 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.008 | -0.007 | -0.021 | -0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.968 | 1.03 | 1.07 | 1.09 | 1.36 |
| Capital Expenditures | -1.33 | -0.299 | -1.62 | -3.58 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.209 | 0.556 | 1.75 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -0.09 | -1.06 | -1.83 | -0.147 |
| Financing Cash Flow Items | -0.011 | 0 | -0.051 | -0.009 | 0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.168 | -0.945 | 0.147 | 0.779 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | -0.005 | 0.161 | 0.04 | 0.088 |